Maven Income and Growth VCT 6 Ord (LSE:MIG6) - Investment trust price


Investment Trust Report

Maven Income and Growth VCT 6 MIG6

Last Price
GBX47.30

Day Change
-1.20|-2.47%

As of 09/08/2019
12:59:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close48.50
Day Range49.75 - 49.75
52-Wk Range46.75 - 51.00
Mkt Cap Mil18.94
Yield %3.70
Estimated Nav51.02
Discount % %-7.29
12M Avg Disc %-5.66
Last Actual NAV52.77
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets20.433m
Net Assets20.433m
Market Capitalisation18.943m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2019)3.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1BV3Z44
Launch Date4 Apr 2000
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price47.3053.5047.30
NAV*51.0255.6951.02
Discount/Premium-7.29-0.89-8.56
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price1.13 
NAV0.00
Cat Price1.29
Cat NAV0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750015/08/20192019
Income1.750001/03/20182018
Income.250010/08/20172017
Income.250011/08/20162016
Income.800025/02/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.050m

Investment Objective

To achieve long term capital appreciation and generate maintainable levels of income for shareholders. To invest in a portfolio of unlisted and AIM quoted company holdings to achieve long term capital appreciation and generate maintainable levels of income for shareholders.
Managers
Stella Panu09/06/2009

Directors

Fraser Gray, Gregor Logan, Brian May, William Nixon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.